Semi-Annual Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-10-31 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
29,674,000,000
JPY
|
— | — | — |
30,231,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-357,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Income taxes paid |
-5,119,000,000
JPY
|
— | — | — |
-3,821,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,208,000,000
JPY
|
— | — | — |
26,082,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,777,000,000
JPY
|
— | — | — |
-12,124,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-200,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,792,000,000
JPY
|
— | — | — |
-14,589,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — | — |
27,063,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,437,000,000
JPY
|
— | — | — |
-2,156,000,000
JPY
|
— |
| Proceeds from issuance of shares |
182,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-10,811,000,000
JPY
|
— | — | — |
-10,266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,385,000,000
JPY
|
— | — | — |
9,518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
644,000,000
JPY
|
— | — | — |
20,871,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,430,000,000
JPY
|
29,785,000,000
JPY
|
38,646,000,000
JPY
|
— |
17,775,000,000
JPY
|